Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.29M Sell
33,509
-18,031
-35% -$2.85M 6.85% 4
2025
Q1
$5.59M Buy
51,540
+7,652
+17% +$829K 7.98% 4
2024
Q4
$5.89M Buy
43,888
+31,834
+264% +$4.27M 7.89% 4
2024
Q3
$1.46M Buy
+12,054
New +$1.46M 2.27% 15